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Treasury Calls for Large Position Reports

FOR IMMEDIATE RELEASE CONTACT: Office of Public Affairs
June 3, 2019 (202) 622-2960

The U.S. Department of the Treasury is calling for Large Position Reports from those entities whose positions in the 2-1/4% Treasury Notes of April 2024 equaled or exceeded $4.1 billion as of Tuesday, April 30, 2019 and/or Friday, May 3, 2019.

Entities must submit separate reports for each reporting date on which their positions equaled or exceeded the reporting threshold. Entities with positions in these notes below $4.1 billion are not required to submit Large Position Reports.

Reports must be received by Treasury before 5:00 PM (ET) on Monday, June 10, 2019 and must include the required position(s) and administrative information. Large Position Reports may be faxed to Treasury at (202) 504-3788 or hand-delivered to the Federal Reserve Bank of New York at 33 Liberty Street, 6th floor, New York, NY.

Details on Call for Large Position Reports

Security Description:    2-1/4% Treasury Notes of April 2024, Series Y-2024 2-1/4% Treasury Notes of April 2024, Series Y-2024
CUSIP Number: 9128286R6 9128286R6
CUSIP Number of STRIPS Principal Component: 912821BX2 912821BX2
Maturity Date: April 30, 2024 April 30, 2024
Reporting Dates: April 30, 2019 May 3, 2019
Reporting Threshold:    $4.1 Billion (Par Value) $4.1 Billion (Par Value)
Date Report Is Due: June 10, 2019 before 5:00 PM (ET) June 10, 2019 before 5:00 PM (ET)

This call for Large Position Reports is made under Treasury's large position reporting rules (17 CFR Part 420).  The notice calling for Large Position Reports is also being published in the Federal Register. This public announcement, a copy of a sample Large Position Report (which appears in Appendix B of the rules at 17 CFR Part 420), and supplementary formula guidance are available at www.treasurydirect.gov.

Non-media questions about Treasury's large position reporting rules and the submission of Large Position Reports should be directed to Treasury’s Government Securities Regulations Staff at (202) 504-3632 or govsecreg@fiscal.treasury.gov

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